Markets » Mutual Funds » Asset Allocation

UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 27 Feb 2020 1232.80 -4.79
(-0.39%)

Asset Type

Asset Allocation
Equity 100.01
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,727,914 1806.08 10.73 -6.93
Reliance Inds. Refineries 11,007,501 1553.87 9.23 -15.91
H D F C Finance - Housing 5,875,884 1418.44 8.42 -5.76
ICICI Bank Banks - Private Sector 22,021,084 1157.54 6.87 -4.46
Infosys Computers - Software - Large 12,468,975 967.53 5.75 4.23
Kotak Mah. Bank Banks - Private Sector 4,553,750 770.38 4.57 0.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 2.96
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 27.16
Banks - Public Sector 2.47
Cement - North India 1.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.58
Asian Paints 1.64
Axis Bank 3.28
B P C L 0.74
Bajaj Auto 0.84
Bajaj Fin. 2.28
Bajaj Finserv 1.15
Bharti Airtel 2.25